Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/04/2022	58.584148	58.467214
04/04/2022	59.036763	58.918925
01/04/2022	59.055160	58.937285
31/03/2022	58.863973	58.746480
30/03/2022	59.236141	59.117905
29/03/2022	59.345534	59.227080
28/03/2022	58.761806	58.644517
25/03/2022	58.652763	58.535692
24/03/2022	58.548537	58.431674
23/03/2022	58.367355	58.250853
22/03/2022	58.833810	58.716377
21/03/2022	58.625859	58.508841
18/03/2022	58.875745	58.758229
17/03/2022	58.630081	58.513055
16/03/2022	58.612619	58.495628
15/03/2022	57.919243	57.803636
14/03/2022	57.651026	57.535954
11/03/2022	57.194372	57.080212
10/03/2022	57.517618	57.402812
09/03/2022	57.501038	57.386265
08/03/2022	56.812826	56.699427
07/03/2022	56.687697	56.574548
04/03/2022	57.514064	57.399265
03/03/2022	58.250983	58.134714
02/03/2022	58.718770	58.601567
01/03/2022	58.449729	58.333063
28/02/2022	58.740360	58.623114
25/02/2022	58.829146	58.711723
24/02/2022	58.609819	58.492833
23/02/2022	58.469299	58.352594

1 … 22 23 24 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638